Convergence Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Buy	73,191 +5,110	+8%	+$1.23M	3.02%	9
2025 Q1	$13.8M	Buy	68,081 +2,175	+3%	+$440K	2.7%	11
2024 Q4	$13.6M	Buy	65,906 +2,556	+4%	+$529K	2.72%	11
2024 Q3	$12.8M	Buy	+63,350	New	+$12.8M	2.73%	10